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Cardano Risk Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Cardano Risk Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$515M Sell
1,440,207
-101,672
-7% -$36.6M 3.96% 6
2026
Q1 		$443M Buy
1,541,879
+89,351
+6% +$28.1M 4.34% 6
2025
Q4 		$455M Sell
1,452,528
-67,924
-4% -$19.4M 4.57% 6
2025
Q3 		$370M Sell
1,520,452
-360,489
-19% -$75.5M 3.93% 8
2025
Q2 		$334M Buy
1,880,941
+369,666
+24% +$60.5M 4.27% 6
2025
Q1 		$234M Buy
1,511,275
+60,895
+4% +$11M 3.72% 7
2024
Q4 		$275M Sell
1,450,380
-60,703
-4% -$10.6M 4.21% 7
2024
Q3 		$251M Buy
1,511,083
+15,724
+1% +$2.64M 4.43% 6
2024
Q2 		$272M Buy
1,495,359
+294,018
+24% +$49.6M 5.35% 5
2024
Q1 		$181M Buy
1,201,341
+75,131
+7% +$10.7M 5.62% 5
2023
Q4 		$150M Buy
1,126,210
+251,551
+29% +$33.8M 6.21% 5
2023
Q3 		$114M Sell
874,659
-7,699
-0.9% -$996K 9.31% 5
2023
Q2 		$106M Sell
882,358
-289,679
-25% -$33.3M 7.7% 5
2023
Q1 		$116M Buy
1,172,037
+19,929
+2% +$1.91M 8.12% 5
2022
Q4 		$102M Buy
1,152,108
+413,452
+56% +$39.3M 8.53% 5
2022
Q3 		$70.7M Sell
738,656
-5,564
-0.7% -$617K 8.5% 5
2022
Q2 		$81.1M Buy
744,220
+11,680
+2% +$1.38M 9.38% 5
2022
Q1 		$102M Buy
732,540
+173,960
+31% +$23.6M 9.25% 5
2021
Q4 		$80.9M Sell
558,580
-38,400
-6% -$5.53M 8.89% 5
2021
Q3 		$79.8M Sell
596,980
-59,620
-9% -$8.11M 9.9% 5
2021
Q2 		$80.2M Sell
656,600
-9,660
-1% -$1.13M 9.74% 5
2021
Q1 		$68.7M Sell
666,260
-4,380
-0.7% -$432K 9.39% 5
2020
Q4 		$58.8M Buy
670,640
+8,260
+1% +$695K 8.03% 5
2020
Q3 		$48.5M Buy
662,380
+7,220
+1% +$550K 7.28% 5
2020
Q2 		$46.5M Buy
655,160
+44,400
+7% +$2.99M 7.44% 5
2020
Q1 		$35.5M Sell
610,760
-258,440
-30% -$17.5M 8.4% 5
2019
Q4 		$58.2M Sell
869,200
-5,560
-0.6% -$359K 8.69% 5
2019
Q3 		$53.4M Sell
874,760
-6,200
-0.7% -$367K 11.5% 4
2019
Q2 		$52.1M Sell
880,960
-8,260
-0.9% -$478K 12.39% 4
2019
Q1 		$52.3M Buy
889,220
+44,000
+5% +$2.48M 13.13% 4
2018
Q4 		$44.2M Buy
+845,220
New +$45.7M 13.33% 4

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Cardano Risk Management's GOOGL Position: Q2 2026 in Review

Cardano Risk Management reduced its Alphabet (Google) Class A (GOOGL) stake by 6.6% in Q2 2026, selling an estimated $36.6M and leaving 1,440,207 shares worth $515M. The position accounts for 3.96% of the portfolio, ranked #6.

Cardano Risk Management first reported a position in GOOGL in Q4 2018 and has held it in 31 quarters since. 1,538 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Cardano Risk Management held 1,440,207 shares of Alphabet (Google) Class A worth $515M as of Q2 2026.
  • Cardano Risk Management sold 101,672 Alphabet (Google) Class A shares in Q2 2026, an estimated $36.6M.
  • Alphabet (Google) Class A made up 3.96% of Cardano Risk Management's portfolio in Q2 2026, its #6 holding.
  • Cardano Risk Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 31 quarters since.
  • 1,538 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.